NASDAQ · LGHL
Lion Group Holding Ltd. American Depositary Share financials
$4.51−21.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 1,031.0M | 54.1M | 12.0M | 0.3M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.1M | $16.9M | $29.0M | $11.2M | $15.1M | $3.4M |
| Short-term investments | $8.6K | $2.4K | $4.5M | $11.1M | $15.9M | $17.6K |
| Total debt | $18.1M | $4.4M | $1.7M | $4.2M | $110.0K | $293.9K |
| Total assets | $54.6M | $36.4M | $74.5M | $86.6M | $148.9M | $22.9M |
| Total liabilities | $32.3M | $29.2M | $46.1M | $59.2M | $93.5M | $13.6M |
| Shareholders' equity | $22.3M | $7.2M | $28.4M | $27.4M | $54.2M | $9.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology